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TPF UTILITIES

0406406442
Actif
dehaveskerckelaan 46, 1190 vorst, Belgium

Personnes

2

Sites

5

Publications

44

Profil de l'entreprise

Date de création

4 juillet 1968

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

37000 - Afvalwaterafvoer

Âge de l'entreprise

58 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 30 240 506 € (+4.8%) 28 846 885 € (+32.7%) 21 733 713 € (-3.1%)
Marge brute - - -
Bénéfice 344 468 € (-83.2%) 2 046 066 € (+3169.1%) 62 587 € (-47.3%)
EBITDA 968 192 € (-62.5%) 2 584 176 € (+332.2%) 597 861 € (-32.7%)
Capitaux propres 7 040 254 € (+5.1%) 6 695 786 € (+44.0%) 4 649 720 € (+1.4%)
Dettes 9 269 732 € (-30.3%) 13 299 041 € (+27.1%) 10 461 080 € (+5.9%)
Total des actifs 17 768 122 € (-13.7%) 20 584 085 € (+32.2%) 15 572 517 € (+3.9%)
Trésorerie 3 306 742 € (+65.3%) 2 000 761 € (-7.4%) 2 161 744 € (+32.5%)
ETP (FTE) 113,9 (+5.3%) 108,2 (+14.5%) 94,5 (+3.3%)

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Santé Financière

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Current Ratio

1,5x

(-16.9%)

Quick Ratio

1,5x

(-17.3%)

Solvency

39,6%

(+21.8%)

Debt / Equity

1,3x

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Implantations & Empreinte

Establishment

Adresse

Aucune donnée disponible

Establishment

Adresse

Aucune donnée disponible

Establishment

Adresse

Aucune donnée disponible

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Réseau d'entités

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TPF UTILITIES

Actif

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